
Gefran
GE.MIGefran S.p.A. Price (GE.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,260,955
(0.7539)%Revenue and Profitability
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 75,494,875 | 101,173,167 | 99,855,000 | 109,309,000 | 126,809,000 | 124,827,000 | 87,406,000 | 128,826,000 | 138,975,000 | 131,167,000 | 127,822,000 | 128,669,000 | 114,851,000 | 118,066,000 | 127,463,000 | 135,126,000 | 139,732,000 | 128,371,000 | 158,382,000 | 132,491,000 | 134,853,000 |
Net Income | -179,832 | 1,563,926 | 7,082,000 | 3,675,000 | 4,049,000 | 4,790,000 | -9,903,000 | 9,313,000 | 9,157,000 | 586,000 | -8,486,000 | -224,000 | -4,769,000 | 3,948,000 | 6,864,000 | 8,151,000 | 7,042,000 | 4,353,000 | 13,692,000 | 13,452,000 | 11,653,000 |
FCF USD | -4,701 | 7,512 | 3,357,000 | 210,000 | 7,946,000 | -13,011,000 | -1,626,000 | -6,894,000 | -8,389,000 | 5,947,000 | 6,717,000 | -6,288,000 | 2,552,000 | 12,484,000 | 15,696,000 | 9,581,000 | 2,401,000 | 10,950,000 | 18,472,000 | 13,588,000 | 9,536,000 |
OCF USD | -2,254 | 11,111 | 8,226,000 | 6,301,000 | 15,161,000 | 5,914,000 | 4,825,000 | -1,531,000 | 2,043,000 | 13,360,000 | 13,876,000 | -826,000 | 7,285,000 | 15,449,000 | 21,337,000 | 18,992,000 | 18,045,000 | 16,953,000 | 27,378,000 | 19,904,000 | 20,099,000 |
Financial Health - DEBT
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 18.99 | 0.00 | 0.00 | 0.00 | 7.10 | -2.01 | 1.97 | 2.89 | 34.67 | -3.36 | -115.89 | -2.28 | 4.06 | 2.03 | 1.46 | 3.40 | 6.69 | 1.29 | 0.90 | 2.07 |
D/E | 0.59 | 0.59 | 0.06 | 0.06 | 0.04 | 0.61 | 0.65 | 0.53 | 0.59 | 0.59 | 0.78 | 0.73 | 0.78 | 0.50 | 0.41 | 0.31 | 0.50 | 0.58 | 0.38 | 0.22 | 0.37 |
CA/CL | 3.00 | 2.74 | 2.42 | 2.07 | 2.05 | 1.74 | 1.48 | 1.54 | 1.88 | 1.67 | 1.56 | 1.61 | 1.26 | 1.59 | 1.59 | 1.61 | 1.65 | 1.98 | 1.63 | 1.92 | 2.41 |
TA/TL | 2.09 | 1.98 | 2.03 | 1.98 | 2.05 | 1.86 | 1.65 | 1.83 | 1.91 | 1.89 | 1.67 | 1.74 | 1.73 | 1.92 | 1.99 | 2.13 | 1.91 | 1.92 | 1.97 | 2.43 | 2.32 |
Total Debt | 39,120,429 | 34,137,280 | 3,825,000 | 3,880,000 | 2,521,000 | 42,613,000 | 37,763,000 | 36,781,000 | 45,558,000 | 42,613,000 | 49,086,000 | 48,020,000 | 49,223,000 | 33,171,000 | 28,924,000 | 22,681,000 | 37,643,000 | 45,446,000 | 32,442,000 | 20,411,000 | 34,794,000 |
Management Performance
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -0.33% | 1.60% | 4.35% | 4.02% | 3.91% | 4.64% | -7.61% | 8.19% | 7.48% | -0.41% | -4.75% | 2.52% | -1.48% | 3.83% | 7.97% | 9.32% | 6.10% | 3.58% | 11.16% | 11.95% | 12.60% |
ROE | -0.27% | 2.69% | 10.24% | 5.35% | 5.93% | 6.83% | -17.06% | 13.44% | 11.90% | 0.81% | -13.46% | -0.34% | -7.57% | 5.90% | 9.82% | 11.19% | 9.38% | 5.57% | 16.01% | 14.83% | 12.40% |
ROA | 0.00% | 1.16% | 5.13% | 2.63% | 3.02% | 3.15% | -6.67% | 6.08% | 5.64% | 0.38% | -5.40% | -0.14% | -3.19% | 2.83% | 4.88% | 5.94% | 4.46% | 2.67% | 7.90% | 6.47% | 7.05% |
NM % | -0.24% | 1.55% | 7.09% | 3.36% | 3.19% | 3.84% | -11.33% | 7.23% | 6.59% | 0.45% | -6.64% | -0.17% | -4.15% | 3.34% | 5.39% | 6.03% | 5.04% | 3.39% | 8.64% | 10.15% | 8.64% |
FCF / R% | 0.00% | 0.01% | 3.36% | 0.19% | 6.27% | -10.42% | -1.86% | -5.35% | -6.04% | 4.53% | 5.25% | -4.89% | 2.22% | 10.57% | 12.31% | 7.09% | 1.72% | 8.53% | 11.66% | 10.26% | 7.07% |
FCF / NI% | 2.61% | 0.48% | 47.40% | 5.71% | 196.25% | -271.63% | 16.42% | -74.03% | -91.61% | 1,014.85% | -79.15% | 2,807.14% | -53.51% | 316.21% | 228.67% | 117.54% | 34.10% | 251.55% | 134.91% | 136.04% | 81.83% |
Operating Margin (OM) | 0.00 | 0.01 | 0.07 | 0.04 | 0.04 | 0.04 | -0.10 | 0.08 | 0.12 | 0.08 | 0.01 | 0.02 | -0.02 | 0.05 | 0.11 | 0.06 | 0.05 | 0.03 | 0.09 | 0.23 | 0.27 |
Per Share
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.01 | 0.11 | 0.50 | 0.25 | 0.28 | 0.33 | -0.69 | 0.66 | 0.64 | 0.04 | -0.60 | -0.02 | -0.34 | 0.28 | 0.48 | 0.57 | 0.49 | 0.30 | 0.95 | 0.94 | 0.82 |
SPS | 5.24 | 7.24 | 7.02 | 7.51 | 8.81 | 8.67 | 6.12 | 9.14 | 9.77 | 9.19 | 8.97 | 9.19 | 8.09 | 8.33 | 8.87 | 9.39 | 9.72 | 8.93 | 11.02 | 9.22 | 9.50 |
OCPS | 0.00 | 0.00 | 0.58 | 0.43 | 1.05 | 0.41 | 0.34 | -0.11 | 0.14 | 0.94 | 0.97 | -0.06 | 0.51 | 1.09 | 1.49 | 1.32 | 1.26 | 1.18 | 1.90 | 1.39 | 1.42 |
FCPS | 0.00 | 0.00 | 0.24 | 0.01 | 0.55 | -0.90 | -0.11 | -0.49 | -0.59 | 0.42 | 0.47 | -0.45 | 0.18 | 0.88 | 1.09 | 0.67 | 0.17 | 0.76 | 1.29 | 0.95 | 0.67 |
BVPS | 5.51 | 4.75 | 4.91 | 4.76 | 4.78 | 4.90 | 4.10 | 4.92 | 5.44 | 5.07 | 4.42 | 4.71 | 4.44 | 4.72 | 4.87 | 5.06 | 5.22 | 5.44 | 5.95 | 6.31 | 6.61 |
Per Share - CAGR
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.01 | 0.11 | 0.50 | 0.25 | 0.28 | 0.33 | -0.69 | 0.66 | 0.64 | 0.04 | -0.60 | -0.02 | -0.34 | 0.28 | 0.48 | 0.57 | 0.49 | 0.30 | 0.95 | 0.94 | 0.82 |
CAGR-SPS | 5.24 | 7.24 | 7.02 | 7.51 | 8.81 | 8.67 | 6.12 | 9.14 | 9.77 | 9.19 | 8.97 | 9.19 | 8.09 | 8.33 | 8.87 | 9.39 | 9.72 | 8.93 | 11.02 | 9.22 | 9.50 |
CAGR-OCPS | 0.00 | 0.00 | 0.58 | 0.43 | 1.05 | 0.41 | 0.34 | -0.11 | 0.14 | 0.94 | 0.97 | -0.06 | 0.51 | 1.09 | 1.49 | 1.32 | 1.26 | 1.18 | 1.90 | 1.39 | 1.42 |
CAGR-FCPS | 0.00 | 0.00 | 0.24 | 0.01 | 0.55 | -0.90 | -0.11 | -0.49 | -0.59 | 0.42 | 0.47 | -0.45 | 0.18 | 0.88 | 1.09 | 0.67 | 0.17 | 0.76 | 1.29 | 0.95 | 0.67 |
CAGR-BVPS | 5.51 | 4.75 | 4.91 | 4.76 | 4.78 | 4.90 | 4.10 | 4.92 | 5.44 | 5.07 | 4.42 | 4.71 | 4.44 | 4.72 | 4.87 | 5.06 | 5.22 | 5.44 | 5.95 | 6.31 | 6.61 |